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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 502.00 | 4 502.00 | | 4 502.00 |
AN Land | 457 623.00 | | 457 623.00 | 457 623.00 |
AP Buildings | 156 516.00 | 111 253.00 | 45 263.00 | 156 516.00 |
AR Technical installations, industrial equipment and tools | 772 255.00 | 660 503.00 | 111 752.00 | 772 255.00 |
AT Other tangible assets | 191 702.00 | 90 121.00 | 101 581.00 | 191 702.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 1 587 278.00 | 866 378.00 | 720 900.00 | 1 587 278.00 |
BL Raw materials, supplies | 392 741.00 | | 392 741.00 | 392 741.00 |
BN Goods in progress | 40 562.00 | | 40 562.00 | 40 562.00 |
BX Customers and related accounts | 486 448.00 | 65 979.00 | 420 468.00 | 486 448.00 |
BZ Other receivables | 697 236.00 | | 697 236.00 | 697 236.00 |
CF Cash and cash equivalents | 110 661.00 | | 110 661.00 | 110 661.00 |
CH Prepaid expenses | 138 381.00 | | 138 381.00 | 138 381.00 |
CJ TOTAL (II) | 1 866 029.00 | 65 979.00 | 1 800 049.00 | 1 866 029.00 |
CO Grand total (0 to V) | 3 453 306.00 | 932 357.00 | 2 520 949.00 | 3 453 306.00 |
CU Other investments | 2 871.00 | | 2 871.00 | 2 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 460.00 | | | 57 460.00 |
DD Legal reserve (1) | 5 746.00 | | | 5 746.00 |
DH Retained earnings | 893 640.00 | | | 893 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 450.00 | | | 193 450.00 |
DJ Investment subsidies | 40 585.00 | | | 40 585.00 |
DL TOTAL (I) | 1 190 881.00 | | | 1 190 881.00 |
DQ Provisions for Expenses | 17 944.00 | | | 17 944.00 |
DR TOTAL (IV) | 17 944.00 | | | 17 944.00 |
DU Loans and Debts from Credit Institutions (3) | 718 508.00 | | | 718 508.00 |
DX Trade payables and related accounts | 345 189.00 | | | 345 189.00 |
DY Tax and social security liabilities | 196 456.00 | | | 196 456.00 |
EA Other liabilities | 51 971.00 | | | 51 971.00 |
EC TOTAL (IV) | 1 312 124.00 | | | 1 312 124.00 |
EE Grand total (I to V) | 2 520 949.00 | | | 2 520 949.00 |
EG Accrued income and payables due within one year | 733 537.00 | | | 733 537.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 580 685.00 | | 172 330.00 | 1 580 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | 165 737.00 | 1 587 278.00 | |
IO DECREASES Total including other intangible assets | | | 4 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 737.00 | 1 578 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 502.00 | | | 4 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 503.00 | | 172 330.00 | 1 571 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 833 697.00 | 91 284.00 | 58 602.00 | 833 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 502.00 | | | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 195.00 | 91 284.00 | 58 602.00 | 829 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 294.00 | 17 944.00 | 37 294.00 | 37 294.00 |
6T Receivables | 65 979.00 | | | 65 979.00 |
7B Total provisions for depreciation | 65 979.00 | | | 65 979.00 |
7C Grand total | 103 273.00 | 17 944.00 | 37 294.00 | 103 273.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 944.00 | 37 294.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 345 189.00 | 345 189.00 | | 345 189.00 |
8C Staff and Related Accounts | 55 317.00 | 55 317.00 | | 55 317.00 |
8D Social Security and Other Social Organizations | 26 570.00 | 26 570.00 | | 26 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 500.00 | 44 500.00 | | 44 500.00 |
UT Other financial assets | 4 680.00 | | | 4 680.00 |
UX Other trade receivables | 411 517.00 | | | 411 517.00 |
VA Doubtful or disputed receivables | 74 931.00 | | | 74 931.00 |
VB VAT | 17 001.00 | | | 17 001.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 717 701.00 | 139 113.00 | 299 539.00 | 717 701.00 |
VI Group and Associates | 7 471.00 | 7 471.00 | | 7 471.00 |
VJ Loans taken out during the year | 157 054.00 | | | 157 054.00 |
VM Income taxes | 24 593.00 | | | 24 593.00 |
VP Miscellaneous | 10 947.00 | | | 10 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 695.00 | | | 644 695.00 |
VS Prepaid expenses | 138 381.00 | | | 138 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 744.00 | 1 322 064.00 | 4 680.00 | 1 326 744.00 |
VW VAT | 110 646.00 | 110 646.00 | | 110 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 124.00 | 733 537.00 | 299 539.00 | 1 312 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 945.00 | | | 8 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 429.00 | | | 73 429.00 |
ST Other accounts | 1 298 582.00 | | | 1 298 582.00 |
XQ Rental, rental and co-ownership charges | 377 048.00 | | | 377 048.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 3 645 578.00 | | | 3 645 578.00 |
YT Subcontracting | 79 995.00 | | | 79 995.00 |
YW Business tax | 7 873.00 | | | 7 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 818.00 | | | 16 818.00 |
YY Amount of VAT collected | 492 066.00 | | | 492 066.00 |
YZ Total deductible VAT on goods and services | 423 153.00 | | | 423 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 829 053.00 | | | 1 829 053.00 |
